UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUQ1  /

Frankfurt Zert./HVB
2/25/2021  5:01:10 PM Chg.-1.280 Bid6:26:43 PM Ask6:26:43 PM Underlying Strike price Expiration date Option type
31.890EUR -3.86% 31.460
Bid Size: 3,000
31.500
Ask Size: 3,000
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HZ3XUQ
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE HLDG AG GEN.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2021
Issue date: 7/2/2020
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 460.00 -
Knock-in barrier: 280.00 -
Bonus level: 460.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 38.68%
Bonus yield per year %: 46.11%
Sideways yield %: 38.68%
Sideways yield p.a. %: 46.11%
Distance to bonus level: 186.95
Distance to bonus level %: 68.47%
Distance to cap %: 68.47%
Distance to safety l.: -6.95
Distance to safety l. %: -2.55%
... valid from: -
 

Quote data

Open: 32.910
High: 32.910
Low: 31.890
Previous Close: 33.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month
  -14.11%
3 Months
  -3.68%
YTD
  -7.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.340 32.730
1M High / 1M Low: 37.180 32.730
6M High / 6M Low: 38.170 30.700
High (YTD): 1/26/2021 37.180
Low (YTD): 1/7/2021 32.580
52W High: - -
52W Low: - -
Avg. price 1W:   33.242
Avg. volume 1W:   0.000
Avg. price 1M:   34.713
Avg. volume 1M:   0.000
Avg. price 6M:   34.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.64%
Volatility 6M:   37.55%
Volatility 1Y:   -
Volatility 3Y:   -